Birla Sun Life MIP II - Wealth 25 (Payment)

Fund Class : Monthly Income Plans - Long Term
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 466.97
NAV 20 Jul 2017 38.10 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 1985.35
1985.35
52-WEEk 1178.41
1985.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 1.11 9.79 16.62 14.84
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 466.97 (31 Dec 10)
Inception Date 12 Apr 04
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 26-11-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 3.99
CBLO 0.61
Corporate Debts 17.32
Derivatives 0.20
Equity 28.75
Govt. Securities 47.09
Net CA & Others 2.04
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.17
Aluminium and Aluminium Products 0.38
Auto Ancillaries 0.18
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 1.09
Banks - Private Sector 1.93
Castings & Forgings 0.34
Cement - South India 1.52
› More
   As On 30 Jun 2017
Company Name
Yes Bank 1.93
Eicher Motors 1.92
Natco Pharma 1.84
H P C L 1.54
IRB InvIT Fund 1.36
Dalmia Bhar. 1.15
PNB Housing 1.14
Bajaj Fin. 1.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com